Periscope Capital’s CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh CCAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-210,700
Closed -$264K 416
2020
Q3
$264K Hold
210,700
0.02% 229
2020
Q2
$155K Buy
+210,700
New +$155K 0.01% 189